FRN Variable Rate Fix
July 02 2010 - 10:43AM
UK Regulatory
TIDM49JB
As Agent Bank, please be advised of the following rate determined on: 01/07/10
Issue ¦ BL Superstores Finance plc - GBP 83,000,000 Class M1 FRN Due 4 Oct 2030
ISIN Number ¦ XS0244892054
ISIN Reference ¦ 24489205
Issue Nomin GBP ¦ 83,000,000
Period ¦ 05/07/10 to 04/10/10 Payment Date 04/10/10
Number of Days ¦ 91
Rate ¦ 1.06156 Pool Factor: Pool Factor
Denomination GBP ¦ 42,135 ¦ ¦
Amount Payable per Denomination ¦ 111.51 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Bl Superstorem1 (LSE:49JB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Bl Superstorem1 (LSE:49JB)
Historical Stock Chart
From Dec 2023 to Dec 2024